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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000432379
Name of instrument
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.49 19-2022
Name of instrument (in english)
EUR 10.00 SME FINANCE BONDS NO.49 19-2022
Instrument type
Skuldabréf
Event reference
PCALLT0000000005
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
21. apr. 2020
End date of processing
21. apr. 2020
Record date
16. apr. 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
40677

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Payment date
21. apr. 2020
Hreyfingar verðbréfs
ISIN code
LT0000432379
Name
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.49 19-2022
Name in english
EUR 10.00 SME FINANCE BONDS NO.49 19-2022
Source total
500.000
Source total after
500.000
Transaction date
21. apr. 2020